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0%
This Month
+5.54%
Year To Date
+22.41%
2 Years
+49.23%
5 Years
+49.23%
10 Years
+11.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.6%
- 📊 ETFs12.56%
- ⚡ Utilities10.03%
- 🧬 Health Technology7.09%
- 🍞 Consumer Non Durables6.96%
- 💻 Electronic Technology6.22%
- 🏭 Industrial Services3.73%
- 🪨 Non Energy Minerals3.32%
- 🪙 Cryptocurrencies2.53%
- 🧪 Process Industries1.55%
- 🛍️ Retail Trade1.49%
- 🧩 Miscellaneous1.32%
- 📦 Distribution Services1.26%
- 🛠️ Producer Manufacturing0.62%
- 🖥️ Technology Services0.39%
- 💇♀️ Consumer Services0.32%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.32%
- 🇺🇸 Nasdaq8.58%
- 🇨🇭 SIX4.14%
- 🌍 Digital Currency2.53%
- 🇳🇴 Oslo Stock Exchange1.55%
- 🇬🇧 LSE1.37%
- 🇫🇷 Euronext Paris0.89%
- 🇩🇪 Xetra ETFs0.85%
- 🇮🇹 Borsa Italiana0.82%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇭🇰 Hong Kong Exchanges0.57%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇦🇺 Sydney0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.7%
- 🇨🇦 Canada8.98%
- 🇨🇭 Switzerland5.53%
- 🇹🇼 Taiwan3.85%
- 🇬🇧 United Kingdom3.64%
- 🇳🇴 Norway1.55%
- 🇫🇷 France0.89%
- 🇮🇹 Italy0.82%
- 🇩🇰 Denmark0.78%
- 🇨🇳 China0.57%
- 🇳🇱 Netherlands0.3%
- 🇦🇺 Australia0.28%
Dividends
Dividend Yield
3.92%
59 out of 74 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.34% | 13.38% | $1.44 |
 O | 0.33% | 4.98% | $3.09 |
 LTC.US | 0.3% | 5.84% | $2.28 |
 IIPR | 0.23% | 14.39% | $7.34 |
 MFA | 0.22% | 14.23% | $1.4 |
 MAIN | 0.17% | 5.59% | $2.85 |
 CSWC | 0.16% | 12.14% | $2.27 |
 ARE | 0.15% | 8.39% | $5.02 |
 HTGC | 0.12% | 10.06% | $1.6 |
 ROG.ZU | 0.11% | 3.08% | $9.6 |
 VICI | 0.09% | 6.23% | $1.66 |
 DEO | 0.09% | 3.94% | $3.99 |
 RY | 0.09% | 2.54% | $4.03 |
 STAG | 0.08% | 3.77% | $1.47 |
 MO | 0.08% | 6.51% | $3.92 |
 ENB | 0.08% | 5.3% | $2.66 |
 DUK | 0.08% | 3.3% | $4.1 |
 SPG | 0.08% | 4.17% | $7.75 |
 OHI | 0.08% | 5.76% | $2.68 |
 WPC | 0.07% | 4.96% | $3.67 |
 SUN | 0.07% | 5.74% | $3.4 |
 WEC | 0.07% | 3.17% | $3.23 |
 AMT | 0.07% | 3.8% | $6.56 |
 YAR.OL | 0.07% | 4.19% | $5 |
 AQN | 0.06% | 4.16% | $0.43 |
 B | 0.05% | 1.97% | $0.4 |
 CVS | 0.05% | 3.48% | $2.54 |
 DLR | 0.05% | 2.39% | $4.88 |
 BMY | 0.05% | 4.25% | $2.34 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 KO | 0.04% | 2.73% | $1.89 |
 WTRG | 0.04% | 3.44% | $1.23 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 WM | 0.03% | 1.53% | $2.9 |
 NVS | 0.03% | 2.04% | $3.2 |
 TSM | 0.02% | 0.62% | $1.74 |
 ISP.MI | 0.02% | 6.47% | $0.3 |
 CSCO | 0.02% | 1.88% | $1.58 |
 1398.HK | 0.02% | 4.83% | $0.33 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 2318.HK | 0.01% | 4.96% | $2.63 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 SGRO.L | 0.01% | 4.34% | $0.28 |
 ABBV | 0.01% | 3.3% | $6.06 |
 PG | 0.01% | 2.85% | $3.83 |
 NEE | 0.01% | 2.52% | $1.97 |
 AWK | 0.01% | 2.48% | $2.89 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 LMT | 0.01% | 2.32% | $12.45 |
 SCCO | 0% | 1.75% | $3.76 |
 SU.PA | 0% | 1.54% | $3.5 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 S32.ASX | 0% | 1.26% | $0.06 |
 MSFT | 0% | 0.85% | $3 |
 BKNG | 0% | 0.82% | $17.5 |
 LDO.MI | 0% | 1.09% | $0.28 |
 ASML.NV | 0% | 0.6% | $6.1 |
 MA | 0% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
Performance Metrics
Score 4.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.56
High:ABBV
86.27ABBVLow:
QUBT
-68.41QUBTDetails
PEG Ratio
384.57
High:WEC
4,927.03WECLow:
RGTI
-91.55RGTIDetails
Price/Book
5.56
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
5.08
High:QUBT
3,031.81QUBTLow:CVS
0.25CVSDetails
Price/CF
16.15
High:ASML.NV
41.99ASML.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
47.1
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
P/E Ratio
26.56
High:ABBV
86.27ABBVLow:QUBT
-68.41QUBTDetails
PEG Ratio
384.57
High:WEC
4,927.03WECLow:RGTI
-91.55RGTIDetails
Price/Book
5.56
High:MA
60.24MALow:ABBV
-112.66ABBVDetails
Price/Sales
5.08
High:QUBT
3,031.81QUBTLow:CVS
0.25CVSDetails
Price/CF
16.15
High:ASML.NV
41.99ASML.NVLow:2318.HK
1.432318.HKDetails
Price/FCF
47.1
High:NEE
2,356.18NEELow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Sep 2022 | Nov 2022 | 2 |
-10.5% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Oct 2024 | Aug 2025 | 10 |
-6.78% | Mar 2026 | - | 2 |
-6.31% | Feb 2023 | Jul 2023 | 5 |
-6% | Jun 2022 | Jul 2022 | 1 |
-5.06% | Dec 2022 | Jan 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.77% | Oct 2025 | Nov 2025 | 1 |
-0.68% | Dec 2025 | Jan 2026 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |